| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.14% | 15.08% | 32.24% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.72% | 15.35% | 0.00% |
| Negative volatility | 8.25% | 9.49% | 0.00% |
| Sharpe | 0.68 | 0.45 | - |
| Sortino | 1.13 | 0.73 | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Sust. Health Transform. Q Cap CHF Hdg | 5.73% | -8.22% | 11.67% | -4.40% | 16.30% | 5.14% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | 20.66% | -11.79% | 19.09% | 3.36% | 12.16% | 3.50% | |